Solstein Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
1,702
| – | – | 0.16% | 92 |
|
|
2025
Q1 | $291K | Hold |
1,702
| – | – | 0.17% | 77 |
|
|
2024
Q4 | $303K | Hold |
1,702
| – | – | 0.17% | 78 |
|
|
2024
Q3 | $305K | Hold |
1,702
| – | – | 0.16% | 86 |
|
|
2024
Q2 | $291K | Hold |
1,702
| – | – | 0.19% | 82 |
|
|
2024
Q1 | $280K | Sell |
1,702
-109
| -6% | -$17.9K | 0.19% | 77 |
|
|
2023
Q4 | $266K | Sell |
1,811
-6
| -0.3% | -$883 | 0.2% | 78 |
|
|
2023
Q3 | $239K | Hold |
1,817
| – | – | 0.21% | 75 |
|
|
2023
Q2 | $245K | Hold |
1,817
| – | – | 0.2% | 76 |
|
|
2023
Q1 | $225K | Sell |
1,817
-46
| -2% | -$5.71K | 0.2% | 83 |
|
|
2022
Q4 | $212K | Sell |
1,863
-1,205
| -39% | -$137K | 0.18% | 88 |
|
|
2022
Q3 | $319K | Buy |
3,068
+1,214
| +65% | +$126K | 0.28% | 64 |
|
|
2022
Q2 | $207K | Sell |
1,854
-74
| -4% | -$8.26K | 0.16% | 97 |
|
|
2022
Q1 | $260K | Sell |
1,928
-13,204
| -87% | -$1.78M | 0.17% | 96 |
|
|
2021
Q4 | $2.2M | Buy |
15,132
+3,554
| +31% | +$517K | 1.33% | 15 |
|
|
2021
Q3 | $1.53M | Buy |
+11,578
| New | +$1.53M | 0.88% | 32 |
|